WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
701
SRH Total Return Fund
STEW
$1.79B
| $235K | ﹤0.01% |
14,678
| – | – |
|
702
Warner Bros
WBD
$29.1B
| $235K | ﹤0.01% |
22,216
+1,749
| +9% | +$18.5K |
|
703
AstraZeneca
AZN
$254B
| $234K | ﹤0.01% |
3,577
-1,242
| -26% | -$81.4K |
|
704
Interpublic Group of Companies
IPG
$9.83B
| $234K | ﹤0.01% |
8,355
+309
| +4% | +$8.66K |
|
705
US Foods
USFD
$17.6B
| $233K | ﹤0.01% |
+3,453
| New | +$233K |
|
706
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $233K | ﹤0.01% |
8,018
| – | – |
|
707
Alibaba
BABA
$312B
| $232K | ﹤0.01% |
2,736
-135
| -5% | -$11.4K |
|
708
Fidelity National Financial
FNF
$16.4B
| $232K | ﹤0.01% |
4,125
+484
| +13% | +$27.2K |
|
709
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $231K | ﹤0.01% |
3,097
-368
| -11% | -$27.5K |
|
710
Expedia Group
EXPE
$26.8B
| $229K | ﹤0.01% |
+1,227
| New | +$229K |
|
711
Jones Lang LaSalle
JLL
$14.6B
| $228K | ﹤0.01% |
902
+152
| +20% | +$38.5K |
|
712
Otis Worldwide
OTIS
$33.9B
| $228K | ﹤0.01% |
2,465
+190
| +8% | +$17.6K |
|
713
TransDigm Group
TDG
$72.2B
| $228K | ﹤0.01% |
180
+36
| +25% | +$45.7K |
|
714
Sonoco
SON
$4.49B
| $227K | ﹤0.01% |
4,643
-1,369
| -23% | -$66.9K |
|
715
CarMax
KMX
$9.15B
| $226K | ﹤0.01% |
+2,769
| New | +$226K |
|
716
ARK Web x.0 ETF
ARKW
$2.33B
| $226K | ﹤0.01% |
+2,090
| New | +$226K |
|
717
Kinder Morgan
KMI
$59.4B
| $225K | ﹤0.01% |
+8,206
| New | +$225K |
|
718
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $225K | ﹤0.01% |
1,931
| – | – |
|
719
Globus Medical
GMED
$8.14B
| $225K | ﹤0.01% |
+2,716
| New | +$225K |
|
720
Broadridge
BR
$29.5B
| $225K | ﹤0.01% |
+993
| New | +$225K |
|
721
Expensify
EXFY
$177M
| $222K | ﹤0.01% |
66,212
| – | – |
|
722
Snap-on
SNA
$17.1B
| $221K | ﹤0.01% |
+651
| New | +$221K |
|
723
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $220K | ﹤0.01% |
3,959
| – | – |
|
724
Axon Enterprise
AXON
$57.3B
| $220K | ﹤0.01% |
+370
| New | +$220K |
|
725
Keysight
KEYS
$28.7B
| $219K | ﹤0.01% |
1,365
-159
| -10% | -$25.5K |
|